AQR Arbitrage’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,998
| Closed | -$2K | – | 1308 |
|
|
2022
Q3 | $2K | Hold |
74,998
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $10K | Hold |
74,998
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $37K | Hold |
74,998
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $735K | Hold |
74,998
| – | – | 0.02% | 763 |
|
|
2021
Q3 | $80K | Buy |
+74,998
| New | +$76.1K | ﹤0.01% | 847 |
|